Want to see JP:4902 full AI Analyst Report?
Konica Minolta (4902) Ratios
Konica Minolta Ratios
JP:4902's free cash flow for Q2 2026 was $31.46B. For the 2026 fiscal year, JP:4902's free cash flow was decreased by $-5.12B and operating cash flow was $36.58B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.76 | 1.48 | 1.25 | 1.21 |
| Quick Ratio | 1.14 | 1.22 | 1.04 | 0.86 | 0.85 |
| Cash Ratio | 0.21 | 0.28 | 0.25 | 0.29 | 0.23 |
| Solvency Ratio | 0.03 | 0.13 | 0.10 | -0.03 | 0.06 |
| Operating Cash Flow Ratio | 0.12 | 0.22 | 0.17 | 0.02 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 0.65 | 0.42 | 0.05 | 0.19 |
| Net Current Asset Value | $ -55.75B | $ 7.08B | $ -90.44B | $ -136.31B | $ -157.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.32 | 0.38 | 0.40 | 0.34 |
| Debt-to-Equity Ratio | 0.95 | 0.74 | 0.97 | 1.17 | 0.82 |
| Debt-to-Capital Ratio | 0.49 | 0.43 | 0.49 | 0.54 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.29 | 0.30 | 0.27 | 0.23 |
| Financial Leverage Ratio | 2.63 | 2.30 | 2.57 | 2.90 | 2.43 |
| Debt Service Coverage Ratio | -0.09 | 0.72 | 0.46 | -0.06 | 0.28 |
| Interest Coverage Ratio | 2.55 | 4.71 | 1.96 | 2.79 | -1.48 |
| Debt to Market Cap | 1.38 | 1.38 | 1.73 | 1.67 | 1.39 |
| Interest Debt Per Share | 911.00 | 828.85 | 1084.09 | 1172.43 | 925.61 |
| Net Debt to EBITDA | 88.50 | 2.54 | 3.72 | -23.08 | 5.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.51% | 43.98% | 43.51% | 42.99% | 43.09% |
| EBIT Margin | -5.91% | 5.03% | 2.62% | -8.15% | -1.69% |
| EBITDA Margin | 0.35% | 10.42% | 9.15% | -1.49% | 6.62% |
| Operating Profit Margin | 2.83% | 4.89% | 2.25% | 2.63% | -1.33% |
| Pretax Profit Margin | -7.02% | 3.99% | 1.17% | -9.01% | -2.59% |
| Net Profit Margin | -4.21% | 2.78% | 0.39% | -9.13% | -2.87% |
| Continuous Operations Profit Margin | -8.46% | 3.10% | 0.48% | -9.18% | -2.88% |
| Net Income Per EBT | 59.99% | 69.72% | 33.33% | 101.26% | 110.61% |
| EBT Per EBIT | -247.92% | 81.61% | 51.99% | -342.55% | 194.31% |
| Return on Assets (ROA) | -3.90% | 2.45% | 0.33% | -7.30% | -1.95% |
| Return on Equity (ROE) | -10.25% | 5.64% | 0.84% | -21.16% | -4.75% |
| Return on Capital Employed (ROCE) | 4.01% | 6.33% | 2.95% | 3.75% | -1.47% |
| Return on Invested Capital (ROIC) | 3.38% | 4.25% | 0.73% | 2.71% | -1.17% |
| Return on Tangible Assets | -4.54% | 2.88% | 0.40% | -8.93% | -2.65% |
| Earnings Yield | -19.08% | 11.93% | 1.83% | -36.71% | -10.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.86 | 3.40 | 3.63 | 3.61 | 3.25 |
| Payables Turnover | 3.80 | 3.53 | 3.84 | 5.69 | 5.00 |
| Inventory Turnover | 3.12 | 2.90 | 2.99 | 2.66 | 2.79 |
| Fixed Asset Turnover | 4.25 | 4.19 | 4.11 | 3.91 | 3.17 |
| Asset Turnover | 0.93 | 0.88 | 0.84 | 0.80 | 0.68 |
| Working Capital Turnover Ratio | 4.46 | 3.86 | 5.83 | 8.51 | 6.28 |
| Cash Conversion Cycle | 115.40 | 130.05 | 127.46 | 174.20 | 169.88 |
| Days of Sales Outstanding | 94.62 | 107.45 | 100.54 | 101.23 | 112.22 |
| Days of Inventory Outstanding | 116.88 | 126.08 | 122.01 | 137.12 | 130.65 |
| Days of Payables Outstanding | 96.09 | 103.48 | 95.09 | 64.15 | 72.99 |
| Operating Cycle | 211.49 | 233.52 | 222.55 | 238.35 | 242.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 103.28 | 174.60 | 168.60 | 26.97 | 75.85 |
| Free Cash Flow Per Share | 51.14 | 77.64 | 77.31 | -55.61 | -47.83 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | 1.72 | 1.85 | 0.25 | 0.49 |
| Capital Expenditure Coverage Ratio | 1.98 | 1.80 | 1.85 | 0.33 | 0.61 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.22 | 0.16 | 0.02 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.07 | 0.01 | 0.04 |
| Free Cash Flow Yield | 10.16% | 15.13% | 15.47% | -9.77% | -9.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.24 | 8.38 | 54.62 | -2.72 | -9.75 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.23 | 0.21 | 0.25 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.47 | 0.46 | 0.58 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.84 | 6.61 | 6.46 | -10.23 | -10.79 |
| Price-to-Operating Cash Flow Ratio | 4.87 | 2.94 | 2.96 | 21.10 | 6.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.05 | -0.52 | -0.01 | -0.14 |
| Enterprise Value Multiple | 151.76 | 4.77 | 6.05 | -39.81 | 9.71 |
| Enterprise Value | 597.16B | 541.17B | 642.40B | 668.70B | 585.67B |
| EV to EBITDA | 151.76 | 4.77 | 6.05 | -39.81 | 9.71 |
| EV to Sales | 0.53 | 0.50 | 0.55 | 0.59 | 0.64 |
| EV to Free Cash Flow | 23.60 | 14.10 | 16.81 | -24.35 | -24.81 |
| EV to Operating Cash Flow | 11.69 | 6.27 | 7.71 | 50.21 | 15.64 |
| Tangible Book Value Per Share | 611.97 | 741.01 | 571.32 | 488.02 | 420.21 |
| Shareholders’ Equity Per Share | 936.18 | 1085.63 | 1092.09 | 987.06 | 1113.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.21 | 0.22 | 0.69 | -0.02 | -0.11 |
| Revenue Per Share | 2279.81 | 2201.06 | 2346.77 | 2289.11 | 1846.56 |
| Net Income Per Share | -95.98 | 61.25 | 9.15 | -208.89 | -52.93 |
| Tax Burden | 0.60 | 0.70 | 0.33 | 1.01 | 1.11 |
| Interest Burden | 1.19 | 0.79 | 0.45 | 1.11 | 1.53 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 |
| SG&A to Revenue | 0.40 | 0.34 | 0.41 | 0.40 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.55 | 3.05 | 6.14 | -0.13 | -1.59 |
Currency in JPY